Private Trust CO Na Fox Corp Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Fox Corp stock. As of the latest transaction made, Private Trust CO Na holds 498 shares of FOXA stock, worth $23,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
498
Previous 528 5.68%
Holding current value
$23,465
Previous $18,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$34.12 - $42.33 $1,023 - $1,269
-30 Reduced 5.68%
498 $21,000
Q2 2024

Jul 23, 2024
BUY
$30.09 - $34.81 $1,354 - $1,566
45 Added 9.32%
528 $18,000
Q1 2024

Apr 24, 2024
SELL
$28.42 - $32.41 $32,199 - $36,720
-1,133 Reduced 70.11%
483 $15,000
Q4 2023

Jan 24, 2024
SELL
$29.1 - $31.91 $87 - $95
-3 Reduced 0.19%
1,616 $47,000
Q3 2023

Oct 18, 2023
BUY
$30.86 - $34.93 $2,376 - $2,689
77 Added 4.99%
1,619 $50,000
Q2 2023

Jul 28, 2023
BUY
$30.53 - $34.41 $7,174 - $8,086
235 Added 17.98%
1,542 $52,000
Q1 2023

Apr 12, 2023
BUY
$30.27 - $37.12 $1,422 - $1,744
47 Added 3.73%
1,307 $44,000
Q4 2022

Jan 18, 2023
SELL
$28.17 - $32.55 $1,070 - $1,236
-38 Reduced 2.93%
1,260 $0
Q3 2022

Oct 17, 2022
BUY
$30.51 - $35.28 $2,105 - $2,434
69 Added 5.61%
1,298 $39,000
Q2 2022

Sep 16, 2022
BUY
$31.52 - $39.56 $38,738 - $48,619
1,229 New
1,229 $40,000

Others Institutions Holding FOXA

# of Institutions
573
Shares Held
244M
Call Options Held
754K
Put Options Held
398K
View Full List

About Fox Corp

FOXA Quotes by TradingView
  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $14.4B
  • Description
  • Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...
More about FOXA
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